Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.46B |
| 2 |
NVIDIA
NVDA
|
+$4.43B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.07B |
| 4 |
Microsoft
MSFT
|
+$2.06B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.71B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.52B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.4B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.24B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Financials | 8% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Associated Banc-Corp
ASB
$6.11B
| $23.9M | ﹤0.01% |
1,062,009
+220,611
| +26% | +$5.29M |
|
2252
CALL
Caterpillar
CAT
$394B
| $23.9M | ﹤0.01% |
72,500
+31,900
| +79% | +$11.4M |
|
2253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $23.9M | ﹤0.01% |
334,650
-12,984
| -4% | -$989K |
|
2254
Payoneer
PAYO
$2.42B
| $23.9M | ﹤0.01% |
3,268,842
+760,312
| +30% | +$7.09M |
|
2255
iShares MSCI Mexico ETF
EWW
$1.86B
| $23.8M | ﹤0.01% |
467,978
+281,900
| +151% | +$14.2M |
|
2256
SPX Corp
SPXC
$10.9B
| $23.8M | ﹤0.01% |
185,135
+53,800
| +41% | +$7.71M |
|
2257
Acushnet Holdings
GOLF
$5.26B
| $23.8M | ﹤0.01% |
347,215
+211,697
| +156% | +$14.4M |
|
2258
Donaldson
DCI
$11.1B
| $23.8M | ﹤0.01% |
355,267
+102,160
| +40% | +$7.07M |
|
2259
CALL
Intuitive Surgical
ISRG
$139B
| $23.8M | ﹤0.01% |
48,100
-130,900
| -73% | -$72.4M |
|
2260
PUT
Realty Income
O
$59.4B
| $23.8M | ﹤0.01% |
410,300
+331,800
| +423% | +$18.4M |
|
2261
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $23.8M | ﹤0.01% |
496,633
+24,843
| +5% | +$1.19M |
|
2262
Alamo Group
ALG
$2.01B
| $23.7M | ﹤0.01% |
133,154
+2,660
| +2% | +$489K |
|
2263
Highwoods Properties
HIW
$3.48B
| $23.7M | ﹤0.01% |
799,427
+190,363
| +31% | +$5.56M |
|
2264
Bankunited
BKU
$3.44B
| $23.7M | ﹤0.01% |
686,940
+124,523
| +22% | +$4.7M |
|
2265
Primerica
PRI
$9.65B
| $23.7M | ﹤0.01% |
83,134
+47,347
| +132% | +$13.5M |
|
|
CHY
2266
Calamos Convertible and High Income Fund
CHY
$1.09B
| $23.6M | ﹤0.01% |
2,341,385
+92,871
| +4% | +$1.03M |
|
2267
Viavi Solutions
VIAV
$10.7B
| $23.6M | ﹤0.01% |
2,108,957
-1,558,617
| -42% | -$17.3M |
|
2268
Maximus
MMS
$2.89B
| $23.6M | ﹤0.01% |
345,421
+94,928
| +38% | +$6.76M |
|
2269
Champion Homes
SKY
$5.13B
| $23.5M | ﹤0.01% |
248,073
+31,910
| +15% | +$3.06M |
|
2270
Macerich
MAC
$7.01B
| $23.4M | ﹤0.01% |
1,365,445
+864,046
| +172% | +$16.5M |
|
2271
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $23.4M | ﹤0.01% |
1,025,425
-13,753
| -1% | -$310K |
|
2272
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $23.4M | ﹤0.01% |
1,192,039
+145,446
| +14% | +$2.82M |
|
2273
PUT
Analog Devices
ADI
$190B
| $23.4M | ﹤0.01% |
116,200
-29,600
| -20% | -$6.4M |
|
2274
ZTO Express
ZTO
$17.4B
| $23.4M | ﹤0.01% |
1,180,557
-1,430,288
| -55% | -$27.9M |
|
2275
IonQ
IONQ
$18.7B
| $23.4M | ﹤0.01% |
1,061,112
+343,321
| +48% | +$11.1M |
|
Similar funds
Bank of America's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of America held 8,747 positions worth $1.24T, up 3.8% from $1.19T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America deployed $89.5B of net new capital in Q1 2025, opening 603 new positions and adding to 4,340 existing holdings. Its largest new stake was Franklin US Treasury Bond ETF: 5,134,636 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.52B trimmed.
- Bank of America's largest Q1 2025 buy was Franklin US Treasury Bond ETF: 5,134,636 shares worth $106M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.46B increase.
- Bank of America's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.52B.
- Bank of America fully exited Barnes Group Inc. in Q1 2025, selling an estimated $68.5M.
- Bank of America's ten largest holdings make up 16% of its $1.24T portfolio in Q1 2025.
- Bank of America opened 603 new positions and closed 460 in Q1 2025.
- Bank of America's portfolio value rose 3.8% quarter-over-quarter to $1.24T.
Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.